| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,651,394 | 3,475,384 | +823,990 | 0.63 | 0.75 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,001 | 368,041 | +304,040 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,558,251 | 1,771,776 | +213,525 | 0.03 | 0.05 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 344,472 | 136,313 | +208,159 | 0.06 | 0.10 | 0.00 | sell |
| Redmile Group, LLC | 5,661,230 | 5,790,230 | +129,000 | 1.71 | 2.15 | +0.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 799,679 | 686,190 | +113,489 | 0.01 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 472,005 | 367,018 | +104,987 | 0.00 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,548 | 168,700 | +44,152 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 655,655 | 680,316 | +24,661 | 0.10 | 0.15 | 0.00 | buy |
| Empowered Funds, LLC | 248,755 | 273,416 | +24,661 | 0.05 | 0.07 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 474,724 | 495,582 | +20,858 | 0.03 | 0.05 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 86,310 | 87,509 | +1,199 | 0.40 | 0.58 | +0.18 | buy |
| Gladius Capital Management LP | 3,940 | 4,491 | +551 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,755 | 25,709 | -46 | 0.03 | 0.04 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 11,871 | 10,264 | -1,607 | 0.05 | 0.07 | +0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 358,818 | 356,906 | -1,912 | 0.07 | 0.10 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 158,675 | 156,034 | -2,641 | 0.02 | 0.04 | +0.01 | sell |
| WINTON GROUP Ltd | 60,290 | 49,985 | -10,305 | 0.03 | 0.04 | +0.01 | sell |
| Granahan Investment Management, LLC | 721,181 | 700,558 | -20,623 | 0.16 | 0.24 | +0.08 | sell |
| Tejara Capital Ltd | 288,093 | 255,575 | -32,518 | 1.04 | 1.11 | +0.07 | sell |
| Shay Capital LLC | 72,193 | 11,339 | -60,854 | 0.06 | 0.02 | -0.04 | sell |
| Monaco Asset Management SAM | 416,275 | 350,000 | -66,275 | 1.32 | 1.40 | +0.08 | sell |
| PERCEPTIVE ADVISORS LLC | 1,446,123 | 1,074,807 | -371,316 | 0.31 | 0.25 | -0.06 | sell |